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XTAI3504
Market cap222mUSD
Dec 27, Last price  
64.00TWD
1D
-3.32%
1Q
16.58%
Jan 2017
146.15%
IPO
-3.18%
Name

Young Optics Inc

Chart & Performance

D1W1MN
XTAI:3504 chart
P/E
—
P/S
2.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
-13.63%
Revenues
3.01b
-35.72%
8,299,442,0007,264,794,0007,012,815,0005,602,547,0007,481,854,0007,032,116,0006,780,957,0005,258,941,0005,005,603,0004,460,489,0004,115,786,0004,455,012,0006,262,245,0004,819,901,0003,905,582,0004,562,666,0004,683,503,0003,010,369,000
Net income
-287m
L
335,506,000336,308,000613,777,000428,580,000485,300,000571,048,000433,993,000238,938,000192,718,000128,665,000-198,693,000-149,021,000179,351,0004,549,000-236,216,00026,361,00064,650,000-287,300,000
CFO
290m
-56.22%
195,347,000968,714,000796,880,0001,184,263,000162,470,000601,667,000604,152,0001,139,773,000180,613,000359,614,00052,240,000-10,394,000107,621,000545,240,000387,182,000-145,405,000662,295,000289,960,000
Dividend
Jul 22, 20190.5 TWD/sh
Earnings
Feb 24, 2025

Profile

Young Optics Inc. engages in the research, design, manufacture, and sale of optical components, engines, and modules in Taiwan. The company offers plastic injection molds; machining parts, including metal barrel, spacer, retainer, cam ring, and flange products; components, such as plastic lens, glass molding lens, glass grinding lens, color wheels, glass light tunnels, reflection prisms, color filters, x-plates, mirrors, UVIR, and waveguide products; DLP evaluation modules, and DLP LED and UV engines; machine vision, projection, logo, smart head, ADAS, lidar, endoscope, fixed, and varifocal lens; and monocular HMD products. Young Optics Inc. was founded in 2002 and is based in Hsinchu, Taiwan.
URL
https://www.youngoptics.com/
IPO date
Nov 28, 2005
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,010,369
-35.72%
4,683,503
2.65%
4,562,666
16.82%
Cost of revenue
3,321,866
4,665,495
4,535,366
Unusual Expense (Income)
NOPBT
(311,497)
18,008
27,300
NOPBT Margin
0.38%
0.60%
Operating Taxes
(939)
29,877
24,884
Tax Rate
165.91%
91.15%
NOPAT
(310,558)
(11,869)
2,416
Net income
(287,300)
-544.39%
64,650
145.25%
26,361
-111.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
453,783
514,111
485,815
Long-term debt
777,708
1,115,857
1,548,483
Deferred revenue
Other long-term liabilities
11,619
6,681
7,090
Net debt
160,424
222,856
686,176
Cash flow
Cash from operating activities
289,960
662,295
(145,405)
CAPEX
(161,278)
(210,148)
(130,770)
Cash from investing activities
(177,462)
(201,097)
(130,959)
Cash from financing activities
(409,297)
(441,495)
275,163
FCF
39,604
290,862
(272,250)
Balance
Cash
1,071,067
1,385,444
1,327,360
Long term investments
21,668
20,762
Excess cash
920,549
1,172,937
1,119,989
Stockholders' equity
972,938
1,664,171
1,535,559
Invested Capital
2,963,604
3,377,834
3,710,897
ROIC
0.07%
ROCE
0.39%
0.56%
EV
Common stock shares outstanding
114,060
114,254
114,119
Price
67.60
-10.82%
75.80
-35.49%
117.50
93.57%
Market cap
7,710,456
-10.97%
8,660,454
-35.41%
13,408,982
93.68%
EV
7,871,352
8,893,929
14,104,180
EBITDA
22,157
357,412
376,361
EV/EBITDA
355.25
24.88
37.48
Interest
20,906
22,455
17,946
Interest/NOPBT
124.69%
65.74%